No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $30.82 | $25.08 | 22.89 | $38.85 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.73 | $33.14 | 22.90 | $49.02 | |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $426.34 | $346.88 | 22.91 | $477.71 |
| CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $52.14 | $42.41 | 22.94 | $58.58 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $154.78 | $125.85 | 22.99 | $181.20 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $185.23 | $150.48 | 23.09 | $217.15 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $16.76 | $13.61 | 23.14 | $22.97 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $63.39 | $51.46 | 23.18 | $68.55 |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1599.42 | $1295.65 | 23.45 | $1670.24 |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.47 | $2.00 | 23.50 | $5.33 | |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $200.52 | $162.36 | 23.50 | $236.90 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $260.28 | $210.69 | 23.54 | $301.67 |
| CIEN | Ciena Corp. | 0.000 | 1 | $49.35 | $39.94 | 23.56 | $63.24 | |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.68 | $13.50 | 23.56 | $26.64 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $505.12 | $408.05 | 23.79 | $550.34 |
| FE | FirstEnergy Corp. | 0.025 | 1 | $38.53 | $31.12 | 23.81 | $40.65 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.01 | $46.04 | 23.83 | $60.69 |
| BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $31.93 | $25.78 | 23.86 | $36.34 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.24 | $19.57 | 23.86 | $28.02 |
| MANH | Manhattan Associates | 0.000 | 1 | $221.41 | $178.74 | 23.87 | $266.94 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $36.53 | $29.48 | 23.91 | $43.24 | |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $14.14 | $11.41 | 23.93 | $19.22 | |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $13.87 | $12.98 | $10.47 | 23.97 | $15.69 |
| JOE | St. Joe Co. | 0.008 | 1 | $54.28 | $43.75 | 24.07 | $65.42 | |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $134.16 | $108.12 | 24.08 | $154.18 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $157.99 | $127.31 | 24.10 | $163.81 | |
| UDR | UDR Inc. | 0.000 | 1 | $37.58 | $30.27 | 24.15 | $42.54 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $74.54 | $60.00 | 24.23 | $97.37 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.68 | $27.09 | 24.33 | $34.48 | |
| DANOY | Danone | 0.000 | 1 | $12.81 | $10.30 | 24.37 | $13.10 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $245.27 | $197.05 | 24.47 | $259.35 | |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $442.85 | $355.76 | 24.48 | $489.32 |
| PRI | Primerica Inc. | 0.007 | 2 | $222.06 | $178.38 | 24.49 | $255.72 | |
| FMC | FMC Corp. | 0.005 | 2 | $60.49 | $48.58 | 24.52 | $108.33 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| UFI | Unifi Inc. | 0.000 | 1 | $6.74 | $5.41 | 24.58 | $8.97 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.95 | $64.14 | 24.65 | $82.11 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| KR | Kroger Co. | 0.000 | 1 | $57.13 | $51.89 | $41.61 | 24.71 | $58.03 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| THO | Thor Industries | 0.006 | 1 | $93.24 | $74.56 | 25.05 | $128.76 | |
| FUL | H.B. Fuller Co. | 0.002 | 2 | $77.38 | $61.86 | 25.09 | $84.06 | |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.32 | $8.25 | 25.09 | $13.19 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $322.78 | $258.01 | 25.10 | $364.31 |
| CHK | Chesapeake Energy | 0.000 | 2 | $88.83 | $89.36 | $71.42 | 25.12 | $92.98 |
| DAN | Dana Inc. | 0.000 | 1 | $13.56 | $10.83 | 25.21 | $19.17 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.96 | $25.52 | 25.24 | $42.90 | |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $268.97 | $214.48 | 25.41 | $290.42 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $123.70 | $98.56 | 25.51 | $132.35 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $424.96 | $338.33 | 25.61 | $459.23 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $477.91 | $379.77 | 25.84 | $616.66 |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $78.42 | $62.28 | 25.92 | $94.43 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $611407.61 | $485565.00 | 25.92 | $647039.00 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $63.84 | $50.62 | 26.12 | $67.75 | |
| DINT | Davis Select International | 0.000 | 1 | $20.76 | $16.46 | 26.12 | $22.00 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $138.79 | $110.05 | 26.12 | $157.71 |
| KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $18.91 | $14.99 | 26.15 | $19.93 |
| PLXS | Plexus Corp. | 0.000 | 1 | $110.06 | $87.21 | 26.20 | $114.27 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $114.63 | $90.80 | 26.24 | $124.35 | |
| ALC | Alcon Inc. | 0.002 | 1 | $87.39 | $69.21 | 26.27 | $91.08 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $202.17 | $160.08 | 26.29 | $211.88 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.56 | $3.61 | 26.32 | $7.53 | |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $54.24 | $42.94 | 26.32 | $58.76 |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.68 | $9.24 | 26.41 | $12.86 | |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $403.85 | $319.39 | 26.44 | $430.00 |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $15.14 | $11.97 | 26.48 | $17.81 |
| ESS | Essex Property Trust | 0.000 | 1 | $252.86 | $199.91 | 26.49 | $269.23 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $67.76 | $53.57 | 26.49 | $84.63 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $534.02 | $421.84 | 26.59 | $558.34 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $52.23 | $41.22 | 26.71 | $60.38 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $103.34 | $81.55 | 26.72 | $108.39 |
| CME | CME Group | 0.001 | 1 | $215.29 | $205.69 | $162.30 | 26.73 | $220.80 |
| OMI | Owens & Minor | 0.000 | 1 | $17.35 | $13.64 | 27.20 | $28.35 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $248.31 | $195.07 | 27.29 | $299.50 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $41.15 | $32.30 | 27.40 | $42.30 | |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $30.50 | $23.94 | 27.40 | $34.97 |
| UNM | Unum Group | 0.000 | 1 | $52.42 | $41.14 | 27.42 | $54.19 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.11 | $27.55 | 27.44 | $41.58 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $227.42 | $178.40 | 27.48 | $256.39 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $110.52 | $86.68 | 27.50 | $112.49 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $7.18 | $5.63 | 27.53 | $7.87 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $42.90 | $33.60 | 27.68 | $52.46 |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.61 | $46.64 | 27.81 | $66.61 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $64.53 | $50.47 | 27.86 | $92.76 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.55 | $4.34 | 27.88 | $10.90 | |
| WCN | Waste Connections | 0.000 | 1 | $160.41 | $125.42 | 27.90 | $172.73 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $72.42 | $56.61 | 27.93 | $75.98 |
| BXP | Boston Properties | 0.000 | 2 | $65.31 | $57.11 | $44.63 | 27.96 | $71.79 |
| LRLCF | L'Oreal SA | 0.000 | 1 | $493.87 | $385.74 | 28.03 | $506.41 | |
| AMED | Amedisys | 0.000 | 1 | $95.56 | $74.61 | 28.08 | $97.36 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.24 | $100.07 | 28.15 | $134.56 | |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $91.10 | $71.07 | 28.18 | $98.06 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.35 | $45.50 | 28.24 | $91.57 |
| GLD | SPDR Gold Trust | 0.017 | 1 | $205.72 | $216.14 | $168.30 | 28.43 | $225.66 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $150.03 | $116.81 | 28.44 | $188.01 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $100.84 | $78.48 | 28.49 | $123.74 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.